Q2 2018 Holdings
Filed 2018-08-10 | 523 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $558.0K | 12,964 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $388.0K | 4,193 | 10.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $331.0K | 1,357 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $253.0K | 1,212 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $226.0K | 3,242 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $170.0K | 584 | 4.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $150.0K | 513 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $125.0K | 3,813 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $123.0K | 1,144 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $102.0K | 465 | 2.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $85.8K | 706,698 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $80.0K | 608 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $68.0K | 199 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $67.0K | 856 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $63.0K | 2,292 | 1.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $63.0K | 787 | 1.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $62.2K | 524,051 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $57.0K | 429 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $54.9K | 819,161 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $50.0K | 75 | 1.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $46.6K | 353,491 | 1.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $44.7K | 504,628 | 1.2% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $41.1K | 2,278,386 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $40.0K | 840 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $39.0K | 949 | 1.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $38.1K | 3,167,053 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $35.7K | 823,499 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $35.0K | 213,865 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $34.0K | 778 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.0K | 2,261 | 0.9% |
| Invesco DB Mlti Sectr Cmmty(DBO) | OIL FD | 46140H403 | $23.8K | 1,913,957 | 0.7% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $20.2K | 1,333,507 | 0.6% |
| Invesco DB Mlti Sectr Cmmty(DBE) | ENERGY FD | 46140H304 | $14.3K | 839,940 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.3K | 67,265 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 24,745 | 0.2% |
| United States Natl Gas Fund | UNIT PAR | 912318300 | $2.9K | 120,817 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 13,572 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 21,223 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,109 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 6,614 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $998 | 79,681 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $992 | 5,313 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $981 | 9,419 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $968 | 11,706 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $937 | 840 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $930 | 824 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $900 | 7,416 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $736 | 26,092 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $673 | 12,140 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $668 | 5,285 | 0.0% |